SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+1.36%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
31
New
6
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$10.8M |
| 2 |
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
|
$9.78M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$9.72M |
| 4 |
Lumen
LUMN
|
$8.96M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.41M |
Top Sells
| 1 |
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
|
$10.1M |
| 2 |
Hilton Grand Vacations
HGV
|
$7.2M |
| 3 |
Anywhere Real Estate
HOUS
|
$5.13M |
Sector Composition
| 1 | Communication Services | 18.57% |
| 2 | Energy | 12.47% |
| 3 | Healthcare | 10.74% |
| 4 | Technology | 9.7% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPIAW
26
DELISTED
GP Investments Acquisition Corp
GPIAW
| $419K | 0.12% |
625,000
| – | – |
|
|
HUNTW
27
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $150K | 0.04% |
+499,998
| New | +$150K |
|
28
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
|
HUNTU
29
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| – | – |
-1,000,000
| Closed | -$10.1M |
|